Financial results - RACORDNORM HYDRAULIK SRL

Financial Summary - Racordnorm Hydraulik Srl
Unique identification code: 9638496
Registration number: J08/774/1997
Nace: 2594
Sales - Ron
5.587.298
Net Profit - Ron
190.308
Employee
132
The most important financial indicators for the company Racordnorm Hydraulik Srl - Unique Identification Number 9638496: sales in 2023 was 5.587.298 euro, registering a net profit of 190.308 euro and having an average number of 132 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de suruburi, buloane si alte articole filetate; fabricarea de nituri si saibe having the NACE code 2594.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racordnorm Hydraulik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.065.794 3.297.004 3.439.811 4.307.262 4.651.882 4.852.043 5.099.208 5.180.360 4.945.088 5.587.298
Total Income - EUR 3.076.837 3.386.280 3.346.787 4.339.442 4.779.668 4.822.710 5.002.522 5.361.676 4.966.892 5.577.329
Total Expenses - EUR 2.483.677 2.552.336 2.985.205 3.176.145 4.089.132 4.465.326 4.328.587 4.647.282 4.936.607 5.337.081
Gross Profit/Loss - EUR 593.160 833.944 361.582 1.163.297 690.536 357.384 673.934 714.394 30.285 240.248
Net Profit/Loss - EUR 481.609 683.715 293.314 980.859 578.044 277.131 556.063 625.153 14.877 190.308
Employees 105 110 123 135 145 152 139 142 142 132
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 4.945.088 euro in the year 2022, to 5.587.298 euro in 2023. The Net Profit increased by 175.476 euro, from 14.877 euro in 2022, to 190.308 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Racordnorm Hydraulik Srl - CUI 9638496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.656.312 2.166.417 2.413.937 3.204.879 3.372.237 3.340.566 3.305.632 3.004.737 2.990.188 2.991.662
Current Assets 966.566 1.310.669 952.946 827.513 857.598 1.063.342 1.758.026 1.934.114 1.400.048 1.725.739
Inventories 85.812 160.011 25.903 75.636 176.444 138.536 45.292 167.707 178.083 143.363
Receivables 217.452 160.034 291.492 181.648 262.424 131.188 134.645 293.404 97.658 178.343
Cash 663.302 990.624 635.551 570.230 418.730 793.618 1.578.088 1.473.003 1.124.307 1.404.034
Shareholders Funds 2.429.848 3.223.344 3.116.898 3.779.332 3.971.387 4.165.448 4.642.544 4.641.195 4.093.999 4.270.544
Social Capital 33.101 33.377 33.036 32.477 31.881 31.264 30.671 29.991 30.084 29.993
Debts 207.721 263.601 278.166 262.186 283.065 261.252 426.369 301.330 298.867 449.439
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.725.739 euro in 2023 which includes Inventories of 143.363 euro, Receivables of 178.343 euro and cash availability of 1.404.034 euro.
The company's Equity was valued at 4.270.544 euro, while total Liabilities amounted to 449.439 euro. Equity increased by 188.959 euro, from 4.093.999 euro in 2022, to 4.270.544 in 2023.

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